Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 442.78 | 258.24 | 328.91 | 156.56 |
| External services | - 477.98 | - 228.22 | - 388.54 | - 127.06 |
| Gross profit | -35.20 | 30.02 | -59.63 | 29.50 |
| Employee benefit expenses | -90.51 | -43.05 | -32.30 | -23.23 |
| Total depreciation | -50.00 | |||
| EBIT | - 175.70 | -13.03 | -91.93 | 6.27 |
| Other financial expenses | -4.81 | -14.56 | -9.46 | -7.68 |
| Pre-tax profit | - 180.51 | -27.60 | - 101.39 | -1.41 |
| Income taxes | 39.21 | 5.94 | 21.41 | |
| Net earnings | - 141.30 | -21.65 | -79.98 | -1.41 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 36.23 | 11.07 | ||
| Inventories total | 36.23 | 11.07 | ||
| Current trade debtors | 50.54 | 93.72 | 100.82 | 4.59 |
| Current other receivables | 28.86 | 34.80 | 57.79 | 56.20 |
| Current deferred tax assets | 10.35 | |||
| Short term receivables total | 89.75 | 128.51 | 158.61 | 60.79 |
| Cash and bank deposits | 30.73 | |||
| Cash and cash equivalents | 30.73 | |||
| Balance sheet total (assets) | 89.75 | 164.75 | 169.68 | 91.52 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | |
| Retained earnings | - 141.30 | - 162.95 | - 242.94 | |
| Profit of the financial year | - 141.30 | -21.65 | -79.98 | -1.41 |
| Shareholders equity total | - 141.30 | - 162.95 | - 242.94 | - 244.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 40.50 | 66.42 | 141.99 | |
| Current trade creditors | 101.27 | 69.71 | 97.60 | 2.64 |
| Other non-interest bearing current liabilities | 89.28 | 191.57 | 173.03 | 333.22 |
| Current liabilities total | 231.05 | 327.70 | 412.62 | 335.86 |
| Balance sheet total (liabilities) | 89.75 | 164.75 | 169.68 | 91.52 |
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